BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
1-Year Return
5.28%
This Quarter Return
-5.96%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$159M
AUM Growth
+$3.84M
(+2.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
68
New
7
Increased
3
Reduced
4
Closed
52
Top Buys
| 1 |
T-Mobile US
TMUS
|
$17.9M |
| 2 |
TIM SA
TIMB
|
$12.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.17M |
| 4 |
Criteo
CRTO
|
$2.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$474K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.28M |
| 2 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
$2.52M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.43M |
| 5 |
CNV
CNOVA N.V.
CNV
|
$415K |
Sector Composition
| 1 | Communication Services | 53.19% |
| 2 | Consumer Staples | 42.76% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
51
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-4,531
| Closed | -$203K |
|
|
CFN
52
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-4,078
| Closed | -$242K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| – | – |
-1,947
| Closed | -$221K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,294
| Closed | -$218K |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-816,116
| Closed | -$1.81M |
|
56
Deere & Co
DE
$128B
| – | – |
-2,250
| Closed | -$201K |
|
57
Dollar General
DG
$23.9B
| – | – |
-3,019
| Closed | -$215K |
|
58
Dollar Tree
DLTR
$20.4B
| – | – |
-3,290
| Closed | -$233K |
|
59
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,830
| Closed | -$233K |
|
60
Expeditors International
EXPD
$16.5B
| – | – |
-4,578
| Closed | -$204K |
|
61
FedEx
FDX
$53.2B
| – | – |
-1,142
| Closed | -$200K |
|
62
F5
FFIV
$18.1B
| – | – |
-1,553
| Closed | -$206K |
|
63
Fiserv
FI
$74B
| – | – |
-7,728
| Closed | -$278K |
|
64
Fossil Group
FOSL
$184M
| – | – |
-1,964
| Closed | -$219K |
|
65
Corning
GLW
$59.7B
| – | – |
-9,584
| Closed | -$222K |
|
66
Allstate
ALL
$54.9B
| – | – |
-3,019
| Closed | -$214K |
|
67
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,502
| Closed | -$202K |
|
68
Aon
AON
$80.5B
| – | – |
-2,111
| Closed | -$203K |
|